行情中心升级到1.1版! 官方博客
持有 紫江企业(600210)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001975景顺长城环保优势股票252,744,044.58  27,532,031.00    2.67
2001410信达澳银新能源产业股票173,517,863.04  18,901,728.00    0.99
3002351易方达裕祥回报债券162,978,048.00  17,753,600.00    0.22
4003961易方达瑞程混合A99,473,562.00  10,835,900.00    1.29
5003962易方达瑞程混合C99,473,562.00  10,835,900.00    1.29
6008638广发科技创新混合85,829,328.00  9,349,600.00    1.57
7010027景顺核心中景一年持有期混合64,260,541.62  7,000,059.00    0.92
8001694华安沪港深外延增长灵活配置混合48,900,024.00  5,326,800.00    0.63
9009190景顺长城核心优选一年持有期混合45,900,000.00  5,000,000.00    2.43
10040035华安逆向策略混合44,201,700.00  4,815,000.00    0.56
11010363信达澳银匠心臻选两年持有期混合42,837,138.90  4,666,355.00    0.73
12005598广发中小盘精选混合39,892,608.00  4,345,600.00    2.86
13000386景顺长城景颐双利债券C39,545,659.08  4,307,806.00    0.08
14000385景顺长城景颐双利债券A39,545,659.08  4,307,806.00    0.08
15960008景顺长城核心竞争力混合H39,474,000.00  4,300,000.00    2.26
16260116景顺长城核心竞争力混合A39,474,000.00  4,300,000.00    2.26
17006257信达澳银先进智造股票36,243,429.48  3,948,086.00    1.01
18006259添富红利增长混合A35,759,542.50  3,895,375.00    1.37
19006260添富红利增长混合C35,759,542.50  3,895,375.00    1.37
20006540南方绩优混合C34,942,752.00  3,806,400.00    0.57
21202003南方绩优混合A34,942,752.00  3,806,400.00    0.57
22001182易方达安心回馈混合28,870,182.00  3,144,900.00    0.26
23010385华安汇嘉精选混合A22,086,887.22  2,405,979.00    0.72
24010386华安汇嘉精选混合C22,086,887.22  2,405,979.00    0.72
25002350华安安华灵活配置混合20,296,980.00  2,211,000.00    0.33
26000242景顺长城策略精选灵活配置混合20,120,136.48  2,191,736.00    1.02
27001468广发改革混合15,350,796.00  1,672,200.00    1.28
28000696汇添富环保行业股票14,526,432.00  1,582,400.00    0.25
29040001华安创新混合13,687,875.72  1,491,054.00    0.68
30660005农银中小盘混合13,585,482.00  1,479,900.00    1.52
31007484信达澳银核心科技混合13,556,509.92  1,476,744.00    0.91
32010330东吴兴享成长混合12,489,390.00  1,360,500.00    0.89
33009511信达澳银研究优选混合12,341,279.88  1,344,366.00    1.00
34260111景顺长城公司治理混合11,292,318.00  1,230,100.00    3.22
35007732民生加银持续成长混合C11,103,210.00  1,209,500.00    3.13
36007731民生加银持续成长混合A11,103,210.00  1,209,500.00    3.13
37005125华宝标普中国A股红利机会指数(LOF)C10,904,004.00  1,187,800.00    1.01
38501029华宝标普中国A股红利机会指数(LOF)A10,904,004.00  1,187,800.00    1.01
39006250上投摩根动力精选混合8,838,412.20  962,790.00    0.59
40009437信达澳银科技创新一年定开混合A7,456,363.20  812,240.00    1.05
41009438信达澳银科技创新一年定开混合C7,456,363.20  812,240.00    1.05
42000418景顺长城成长之星股票7,057,584.00  768,800.00    1.79
43001721工银新增益混合5,382,234.00  586,300.00    0.73
44580006东吴新经济混合4,615,704.00  502,800.00    2.96
45003495鹏华弘尚混合A4,590,000.00  500,000.00    0.53
46003496鹏华弘尚混合C4,590,000.00  500,000.00    0.53
47675123西部利得汇逸债券C4,590,000.00  500,000.00    0.23
48675121西部利得汇逸债券A4,590,000.00  500,000.00    0.23
49003840易方达瑞通混合C3,946,482.00  429,900.00    0.25
50003839易方达瑞通混合A3,946,482.00  429,900.00    0.25
51582003东吴配置优化混合3,685,770.00  401,500.00    2.51
52673143西部利得景程混合C3,672,000.00  400,000.00    1.66
53673141西部利得景程混合A3,672,000.00  400,000.00    1.66
54610002信达澳银精华配置混合3,522,733.20  383,740.00    0.29
55002861工银智能制造股票3,520,530.00  383,500.00    1.69
56512100南方中证1000ETF3,151,494.00  343,300.00    0.15
57003882易方达瑞弘混合A2,936,682.00  319,900.00    0.33
58003883易方达瑞弘混合C2,936,682.00  319,900.00    0.33
59161039富国中证1000指数增强(LOF)1,624,860.00  177,000.00    0.07
60002364华安安康灵活配置混合C772,038.00  84,100.00    0.00
61002363华安安康灵活配置混合A772,038.00  84,100.00    0.00
62009439西部利得国企红利指数增强(LOF)C737,154.00  80,300.00    0.40
63501059西部利得国企红利指数增强(LOF)A737,154.00  80,300.00    0.40
64673010西部利得新动向混合642,600.00  70,000.00    0.24
65007966民生加银品质消费股票C493,884.00  53,800.00    1.43
66007965民生加银品质消费股票A493,884.00  53,800.00    1.43
67167703德邦量化优选股票(LOF)C459,000.00  50,000.00    1.03
68167702德邦量化优选股票(LOF)A459,000.00  50,000.00    1.03
69510290南方上证380ETF419,526.00  45,700.00    0.26
70001685汇添富沪港深新价值股票347,922.00  37,900.00    0.10
71001423景顺长城安享回报混合C302,022.00  32,900.00    0.03
72001422景顺长城安享回报混合A302,022.00  32,900.00    0.03
73006487广发中证1000指数C268,974.00  29,300.00    0.14
74006486广发中证1000指数A268,974.00  29,300.00    0.14
75002792景顺长城顺益回报混合A257,040.00  28,000.00    0.03
76002793景顺长城顺益回报混合C257,040.00  28,000.00    0.03
77010124兴银景气优选混合A247,860.00  27,000.00    0.19
78010125兴银景气优选混合C247,860.00  27,000.00    0.19
79010478景顺长城泰祥回报混合217,566.00  23,700.00    0.02
80008479景顺长城泰申回报混合206,550.00  22,500.00    0.02
81673071西部利得新动力混合A183,600.00  20,000.00    0.03
82673073西部利得新动力混合C183,600.00  20,000.00    0.03
83090003大成蓝筹稳健混合163,404.00  17,800.00    0.01
84001312华安新优选灵活配置混合A139,536.00  15,200.00    0.00
85002144华安新优选灵活配置混合C139,536.00  15,200.00    0.00
86673040西部利得行业主题优选混合A133,110.00  14,500.00    0.02
87673043西部利得行业主题优选混合C133,110.00  14,500.00    0.02
88673050西部利得新盈混合133,110.00  14,500.00    0.07
89006347安信量化优选股票C116,586.00  12,700.00    0.09
90006346安信量化优选股票A116,586.00  12,700.00    0.09
91010212景顺长城顺鑫回报混合C94,554.00  10,300.00    0.01
92010211景顺长城顺鑫回报混合A94,554.00  10,300.00    0.01
93162413华宝中证1000指数分级78,030.00  8,500.00    0.15
94159944广发中证全指原材料ETF55,988.82  6,099.00    0.22
95001407景顺长城稳健回报混合C44,982.00  4,900.00    0.01
96001194景顺长城稳健回报混合A44,982.00  4,900.00    0.01
97007571南方上证380ETF联接C17,442.00  1,900.00    0.01
98202025南方上证380ETF联接A17,442.00  1,900.00    0.01